Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$528K Hold
1,892
0.18% 68
2025
Q1
$589K Hold
1,892
0.21% 65
2024
Q4
$493K Hold
1,892
0.17% 78
2024
Q3
$610K Hold
1,892
0.2% 68
2024
Q2
$591K Hold
1,892
0.22% 67
2024
Q1
$538K Hold
1,892
0.2% 79
2023
Q4
$545K Hold
1,892
0.21% 78
2023
Q3
$508K Hold
1,892
0.23% 84
2023
Q2
$420K Sell
1,892
-100
-5% -$22.2K 0.2% 88
2023
Q1
$482K Hold
1,992
0.24% 84
2022
Q4
$523K Hold
1,992
0.27% 76
2022
Q3
$449K Hold
1,992
0.23% 77
2022
Q2
$485K Hold
1,992
0.24% 78
2022
Q1
$482K Sell
1,992
-22
-1% -$5.32K 0.22% 86
2021
Q4
$453K Hold
2,014
0.19% 89
2021
Q3
$428K Hold
2,014
0.2% 87
2021
Q2
$491K Hold
2,014
0.23% 82
2021
Q1
$501K Hold
2,014
0.25% 80
2020
Q4
$463K Hold
2,014
0.24% 80
2020
Q3
$512K Hold
2,014
0.31% 77
2020
Q2
$475K Hold
2,014
0.31% 75
2020
Q1
$408K Hold
2,014
0.31% 75
2019
Q4
$486K Hold
2,014
0.34% 74
2019
Q3
$389K Hold
2,014
0.3% 80
2019
Q2
$371K Hold
2,014
0.29% 80
2019
Q1
$383K Buy
2,014
+100
+5% +$19K 0.33% 72
2018
Q4
$373K Buy
+1,914
New +$373K 0.37% 67